Oriental Consultants Holdings Company Limited (2498.T)
JPY 4580.0
(2.12%)
JPY 4580.0
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -195.45 Million | -7.03 Billion | 1.84 Billion | 5.03 Billion | -1.23 Billion |
| Net Income | 3.97 Billion | 3.99 Billion | 2.57 Billion | 2.35 Billion | 1.34 Billion |
| Depreciation & Amortization | 898.34 Million | 833.4 Million | 680.19 Million | 682.87 Million | 595 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.37 Billion | -10.35 Billion | -1.11 Billion | 2.98 Billion | -3.84 Billion |
| Other non-cash items | -522.49 Million | -185.29 Million | 1.32 Billion | -276.7 Million | 668 Million |
| Investing Cash Flow | -1.72 Billion | -3.29 Billion | -1.27 Billion | -1.14 Billion | -828 Million |
| Investments in PPE | -1.17 Billion | -1.8 Billion | -860.26 Million | -952.71 Million | -484 Million |
| Acquisitions | -156.97 Million | -424.17 Million | -10.35 Million | -145.61 Million | -10 Million |
| Investment purchases | -69.55 Million | -514.74 Million | -443.43 Million | -11.95 Million | -16.72 Million |
| Sales/Maturities of investments | 19.17 Million | - | - | 4.29 Million | 6.8 Million |
| Other Investing Activities | -15.13 Million | -563.21 Million | -2.69 Million | -51.24 Million | -334 Million |
| Financing Cash Flow | 4.14 Billion | 6.32 Billion | 615.12 Million | -1.52 Billion | 1.64 Billion |
| Debt repayment | -4.15 Billion | -6.51 Billion | -867.63 Million | -1.38 Billion | -345 Million |
| Dividends payments | -433.41 Million | -291.36 Million | -254.38 Million | -219.39 Million | -169.52 Million |
| Common Stock Repurchased | -518.99 Million | -1.12 Billion | -411.61 Million | -956.04 Million | -639 Million |
| Common Stock Issuance | 994.37 Million | 1.27 Billion | 451.61 Million | 1.06 Billion | 839.02 Million |
| Other Financing Activities | -57 Million | -43.58 Million | -38.13 Million | -31.74 Million | 2.11 Billion |
| Accounts receivables | -2.69 Billion | -9.28 Billion | 200 Million | 227 Million | -1.87 Billion |
| Accounts payables | 229.12 Million | 2.44 Billion | 1.27 Billion | 821.34 Million | 486.21 Million |
| Inventory | -728.18 Million | 240.46 Million | -390.77 Million | -1.02 Billion | 483 Million |
| Other working capital | 1.3 Billion | -3.91 Billion | -824 Million | 2.71 Billion | -2.45 Billion |
| Cash at beginning of period | 6.49 Billion | 9.77 Billion | 8.11 Billion | 5.86 Billion | 6.46 Billion |
| Cash at end of period | 8.87 Billion | 6.49 Billion | 9.77 Billion | 8.11 Billion | -598 Million |
| Capital Expenditure | -1.17 Billion | -1.8 Billion | -860.26 Million | -952.71 Million | -484 Million |
| Effect of forex changes on cash | 152.26 Million | 726 Million | 178.67 Million | -155.13 Million | -184 Million |
| Net cash flow / Change in cash | 2.37 Billion | -3.27 Billion | 1.66 Billion | 2.24 Billion | -7.06 Billion |
| Free Cash Flow | -1.36 Billion | -8.83 Billion | 989.56 Million | 4.07 Billion | -1.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 908 Million | 2.05 Billion | 174 Million | 238 Million | 3.97 Billion | 329 Million |
| Depreciation & Amortization | - | - | - | - | 898.34 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.37 Billion | - |
| Other non-cash items | -908 Million | -2.05 Billion | -174 Million | -238 Million | -522.49 Million | -329 Million |
| Investing Cash Flow | - | - | - | - | -1.72 Billion | - |
| Investments in PPE | - | - | - | - | -1.17 Billion | - |
| Acquisitions | - | - | - | - | -156.97 Million | - |
| Investment purchases | - | - | - | - | -69.55 Million | - |
| Sales/Maturities of investments | - | - | - | - | 19.17 Million | - |
| Other Investing Activities | - | - | - | - | -15.13 Million | - |
| Financing Cash Flow | - | - | - | - | 4.14 Billion | - |
| Debt repayment | - | - | - | - | -4.15 Billion | - |
| Dividends payments | - | - | - | - | -433.41 Million | - |
| Common Stock Repurchased | - | - | - | - | -518.99 Million | - |
| Common Stock Issuance | - | - | - | - | 994.37 Million | - |
| Other Financing Activities | - | - | - | - | -57 Million | - |
| Accounts receivables | - | - | - | - | -2.69 Billion | - |
| Accounts payables | - | - | - | - | 229.12 Million | - |
| Inventory | - | - | - | - | -728.18 Million | - |
| Other working capital | - | - | - | - | 1.3 Billion | - |
| Cash at beginning of period | - | - | - | - | 6.49 Billion | - |
| Cash at end of period | - | - | - | - | 8.87 Billion | - |
| Capital Expenditure | - | - | - | - | -1.17 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 152.26 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 2.37 Billion | - |
| Free Cash Flow | - | - | - | - | -1.36 Billion | - |
600746
PRIMAIN
RDI
SGF
600941
GODREJAGRO